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Deposits & Withdrawals Regulatory Report
Deposits & Withdrawals Regulatory Report
The report is designed to display financial transactions (deposits/withdrawals of funds, deposits/withdrawals of securities, transfers between accounts) in accordance with regulatory requirements.
The report includes transactions of the type Cash in and Cash out without subtypes and Asset transfer.
The report header contains the report title, Generated is the date and time it was generated, and Reporting Period - the report period set during download.
The report consists of the following fields:
| Name | Description |
|---|---|
| Account Number | Name of the client's trading account. |
| Account ID | ID of the client's trading account. |
| Transaction ID | Unique transaction identifier in the system. |
| Netting Date | Date the transaction was posted. |
| Transaction Date | Transaction date in broker's local time. |
| Transact Time | Transaction time in broker's local time. |
| Asset Type | Asset type, according to the regulator's classification. |
| Instrument | Instrument name (the Name field in the instrument card). |
| Ticker | Instrument ticker. |
| ISIN | Instrument ISIN code. |
| Comment | Comment on the transaction. |
| Amount | Asset amount in the transaction. For bonds, this is recorded at nominal value. May be positive or negative depending on the transaction direction. |
| Value | Market value for securities on the transaction date. May be positive or negative depending on the transaction direction. |
| Currency | For securities, the instrument currency is indicated; for money transfers, the transfer currency is indicated. |
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